CNB Bank’s VanEck Social Sentiment ETF BUZZ Stock Holding History

CNB Bank’s Portfolio BUZZ Stock Details BUZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52	Closed	-$854	–	498
2023 Q2	$854	Hold	52	–	–	﹤0.01%	425
2023 Q1	$776	Hold	52	–	–	﹤0.01%	463
2022 Q4	$632	Buy	+52	New	+$682	﹤0.01%	439

Other funds holding BUZZ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

CNB Bank's BUZZ Position: Q3 2023 in Review

CNB Bank sold out of VanEck Social Sentiment ETF (BUZZ) in Q3 2023, closing a stake of 52 shares — an estimated $854 sold.

CNB Bank first reported a position in BUZZ in Q4 2022 and held it in 3 quarters. The position peaked at $854 in Q2 2023. 43 funds tracked by Wall St. Rank hold BUZZ as of Q3 2023.

CNB Bank reported no remaining VanEck Social Sentiment ETF position as of Q3 2023 after selling out during the quarter.
CNB Bank sold 52 VanEck Social Sentiment ETF shares in Q3 2023, an estimated $854.
CNB Bank first reported a position in VanEck Social Sentiment ETF in Q4 2022 and held it in 3 quarters.
CNB Bank's VanEck Social Sentiment ETF position peaked at $854 in Q2 2023.
43 funds tracked by Wall St. Rank held VanEck Social Sentiment ETF as of Q3 2023.

Based on CNB Bank's 13F filing for Q3 2023, filed 2 Nov 2023.